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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.91M 0.16%
+37,339
New +$1.9M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.82M 0.16%
44,346
– –
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.16%
+32,640
New +$1.81M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.81M 0.16%
23,263
+3,070
+15% +$238K
PM icon
80
Philip Morris
PM
$292B
$1.77M 0.15%
23,263
+1,412
+6% +$112K
MMM icon
81
3M
MMM
$91.4B
$1.75M 0.15%
12,725
-682
-5% -$95.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.15%
17,007
+4,314
+34% +$430K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.73M 0.15%
+57,621
New +$1.73M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.15%
14,394
– –
HD icon
85
Home Depot
HD
$339B
$1.69M 0.15%
+7,276
New +$1.59M
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$1.61M 0.14%
68,342
– –
COP icon
87
ConocoPhillips
COP
$145B
$1.55M 0.13%
27,214
-2,455
-8% -$140K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.13%
22,766
-3,426
-13% -$229K
CBU icon
89
Community Bank
CBU
$3.5B
$1.52M 0.13%
24,594
-154,853
-86% -$9.78M
CMCSA icon
90
Comcast
CMCSA
$87.2B
$1.44M 0.12%
31,844
-82,313
-72% -$3.65M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.9B
$1.42M 0.12%
120,330
-1,170,726
-91% -$13.8M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$1.41M 0.12%
21,684
+4,355
+25% +$281K
IBM icon
93
IBM
IBM
$213B
$1.39M 0.12%
9,965
-782
-7% -$105K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.11%
8,668
+580
+7% +$88.6K
TSM icon
95
TSMC
TSM
$2.11T
$1.31M 0.11%
28,222
+64
+0.2% +$2.73K
K
96
DELISTED
Kellanova
K
$1.31M 0.11%
21,630
-3,325
-13% -$190K
LLY icon
97
Eli Lilly
LLY
$1,000B
$1.3M 0.11%
11,595
+90
+0.8% +$10K
ITW icon
98
Illinois Tool Works
ITW
$83B
$1.26M 0.11%
8,073
-524
-6% -$79.6K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.26M 0.11%
106,794
+8,502
+9% +$100K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.11%
71,924
+5,596
+8% +$98.8K
2 3
4
5 6

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G
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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.